ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,208 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 5,133 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 6,911 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 6,480 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 10,683 Value ($000) $1,978 Avg Close — Range —
Q3 2024
Shares 10,509 Value ($000) $1,995 Avg Close — Range —
Q2 2024
Shares 2,119 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,145 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,873 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,784 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,629 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 34,452 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50,365 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 51,624 Value ($000) $7,020 Avg Close — Range —
Q1 2020
Shares 5,096 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 4,333 Value ($000) $591 Avg Close — Range —